Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.12B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$740M |
| 3 |
Boeing
BA
|
+$732M |
| 4 |
Merck
MRK
|
+$720M |
| 5 |
AbbVie
ABBV
|
+$638M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.97B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.51B |
| 5 |
Dominion Energy
D
|
+$906M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Financials | 8.44% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
NCR Voyix
VYX
$1.15B
| $18.2M | ﹤0.01% |
942,593
+57,037
| +6% | +$1.2M |
|
|
CEM
1852
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18.2M | ﹤0.01% |
289,421
-40,089
| -12% | -$3.08M |
|
1853
TripAdvisor
TRIP
$1.29B
| $18.2M | ﹤0.01% |
444,839
-108,797
| -20% | -$4.25M |
|
1854
Terex
TEX
$7.63B
| $18.2M | ﹤0.01% |
485,972
+66,612
| +16% | +$2.89M |
|
|
ERF
1855
DELISTED
Enerplus Corporation
ERF
| $18.2M | ﹤0.01% |
1,612,790
+144,198
| +10% | +$1.57M |
|
1856
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $18.1M | ﹤0.01% |
648,902
-393,314
| -38% | -$10.9M |
|
1857
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $18.1M | ﹤0.01% |
607,847
+162,136
| +36% | +$4.96M |
|
1858
CALL
Viatris
VTRS
$18.4B
| $18.1M | ﹤0.01% |
438,600
+198,800
| +83% | +$8.48M |
|
1859
NGL Energy Partners
NGL
$2.15B
| $18M | ﹤0.01% |
1,640,728
+233,464
| +17% | +$3.21M |
|
|
ALE
1860
DELISTED
Allete
ALE
| $18M | ﹤0.01% |
248,881
+25,770
| +12% | +$1.82M |
|
|
CLVS
1861
DELISTED
Clovis Oncology, Inc.
CLVS
| $18M | ﹤0.01% |
340,427
-442,710
| -57% | -$25.8M |
|
1862
Neogen
NEOG
$2.58B
| $18M | ﹤0.01% |
536,040
-118,093
| -18% | -$3.56M |
|
1863
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $17.9M | ﹤0.01% |
395,644
-520
| -0.1% | -$24.2K |
|
|
BSJJ
1864
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $17.9M | ﹤0.01% |
737,286
+124,225
| +20% | +$3.02M |
|
1865
iShares International Dividend Growth ETF
IGRO
$1.31B
| $17.9M | ﹤0.01% |
314,149
+31,130
| +11% | +$1.82M |
|
1866
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $17.9M | ﹤0.01% |
240,700
+65,700
| +38% | +$5.06M |
|
1867
PUT
MGM Resorts International
MGM
$11.1B
| $17.9M | ﹤0.01% |
510,000
-857,500
| -63% | -$30.1M |
|
|
AGND
1868
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $17.9M | ﹤0.01% |
409,341
+113,155
| +38% | +$4.98M |
|
1869
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $17.8M | ﹤0.01% |
332,410
-116,123
| -26% | -$6.28M |
|
1870
Delek US
DK
$4.12B
| $17.8M | ﹤0.01% |
437,882
+252,354
| +136% | +$9.08M |
|
1871
Gerdau
GGB
$9.34B
| $17.8M | ﹤0.01% |
4,816,927
+2,346,523
| +95% | +$8.61M |
|
1872
Invesco CEF Income Composite ETF
PCEF
$823M
| $17.8M | ﹤0.01% |
775,820
+67,989
| +10% | +$1.59M |
|
1873
iShares CMBS ETF
CMBS
$475M
| $17.8M | ﹤0.01% |
353,472
-6,700
| -2% | -$339K |
|
|
GPT
1874
DELISTED
Gramercy Property Trust
GPT
| $17.8M | ﹤0.01% |
817,859
-216,016
| -21% | -$5.13M |
|
|
LTXB
1875
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.8M | ﹤0.01% |
414,617
+79,316
| +24% | +$3.48M |
|
Similar funds
Bank of America's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of America held 7,631 positions worth $585B, down 2% from $597B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America's Q1 2018 filing shows 497 new, 3,216 increased, 2,897 reduced and 441 closed positions. Its largest new stake was Nutrien: 1,810,740 shares worth $85.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.19B.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q1 2018 buy was Nutrien: 1,810,740 shares worth $85.6M.
- Bank of America added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $9.12B increase.
- Bank of America's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.19B.
- Bank of America fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2018, selling an estimated $95M.
- Bank of America's ten largest holdings make up 13% of its $585B portfolio in Q1 2018.
- Bank of America opened 497 new positions and closed 441 in Q1 2018.
- Bank of America's portfolio value fell 2% quarter-over-quarter to $585B.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.